5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+9.26%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$19.9M
Cap. Flow %
15.79%
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.86M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$912K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 10.37% 45,979 +7,052 +18% +$2.01M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.3M 9.75% 181,893 +99,985 +122% +$6.76M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$7.63M 6.05% 243,799 +155,441 +176% +$4.87M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.07M 5.61% 131,531 +10,569 +9% +$568K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.72M 5.33% 191,001 +60,907 +47% +$2.14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.97M 4.73% 98,251 +47,124 +92% +$2.86M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.89M 3.88% 97,512 -200,597 -67% -$10.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.49M 3.56% 109,870 +49,567 +82% +$2.03M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4M 3.17% 58,734 -13,408 -19% -$912K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.71M 2.94% 40,531 -23,507 -37% -$2.15M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.3M 2.61% 62,924 +1,111 +2% +$58.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.74M 2.17% 52,901 +8,374 +19% +$433K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 2.03% 23,432 -5,219 -18% -$569K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.39M 1.9% 37,135 +4,917 +15% +$317K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.24M 1.78% 17,270 -6,846 -28% -$889K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.09M 1.66% 16,993 +2,176 +15% +$268K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.05M 1.63% 70,252 +30,529 +77% +$892K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.98M 1.57% +18,400 New +$1.98M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94M 1.54% 74,603 -1,902 -2% -$49.5K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.8M 1.43% 17,358 +2,837 +20% +$294K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.75M 1.39% 14,704 +867 +6% +$103K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.3M 1.03% 25,761 -69,681 -73% -$3.5M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.16M 0.92% 41,370 +4,709 +13% +$132K
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.16M 0.92% +22,500 New +$1.16M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.86% 25,653 +12,728 +98% +$541K
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